Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35871.98 Day 40 No 1598.76 <7 Days L-6 35124.86 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43446.88 Day 40 No 735.83 <7 Days L-7 41657.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26454.88 Day 40 Yes 419.05 <7 Days L-8 28471.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25582.51 Day 40 Yes 1150.89 31-90 Days L-9 27810.12 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11912.63 Day 40 No 197.91 7-30 Days LC-1 12034.66 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34423.93 Day 40 No 350.52 <7 Days LC-2 32771.80 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12363.13 Day 40 No 448.83 <7 Days N-1 11942.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13558.89 Day 40 Yes 607.21 7-30 Days N-2 14745.93 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15543.38 Day 40 No 448.21 31-90 Days N-3 14677.26 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24104.70 Day 40 Yes 580.93 31-90 Days N-4 24667.29 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39383.19 Day 40 No 503.85 7-30 Days N-5 43303.37 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17576.05 Day 40 No 418.11 31-90 Days N-6 19301.20 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6506.27 Day 40 No 4.51 31-90 Days N-7 7048.28 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43601.31 Day 40 Yes 829.26 <7 Days P-1 45754.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21389.93 Day 40 Yes 761.86 7-30 Days P-2 20824.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41020.25 Day 40 No 788.37 <7 Days S-8 42951.13 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27953.62 Day 40 No 101.26 7-30 Days Y-1 30036.51 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39232.24 Day 40 No 141.95 31-90 Days Y-2 36857.01 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27.48 Day 40 Yes 0.78 <7 Days Y-3 27.34 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36665.09 Day 40 No 1187.78 7-30 Days Y-4 34759.56 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25443.67 Day 40 No 897.36 <7 Days Z-1 24289.85 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41545.07 Day 40 No 1998.79 31-90 Days A-2 41338.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15279.93 Day 40 Yes 564.51 <7 Days A-3 15030.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38232.85 Day 40 No 1816.60 31-90 Days A-4 37603.07 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4957.71 Day 40 Yes 8.82 <7 Days A-5 4517.72 Yes T+2 Yes No Treasury